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CDW
CDW

Overview Fund Activity

588 hedge funds and large institutions have $16.8B invested in CDW in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 210 increasing their positions, 211 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.4%
New
84
Increased
210
Reduced
211
Closed
71
Calls
$12.3M
Puts
$18.3M
Net Calls
-$6.05M
Net Calls Change
-$19.4M

Top Buyers

1
State Street
State Street
Massachusetts
+$318M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$297M
3
BlackRock
BlackRock
New York
+$145M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$128M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$206M
2
ACM
Atlanta Capital Management
Georgia
-$205M
3
AAMU
Amundi Asset Management US
Massachusetts
-$145M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$79.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
226
Advisory Research
Illinois
$3.45M +$5.55K +45 +0.2%
DnB Asset Management
227
DnB Asset Management
Norway
$3.42M -$1.51M -12,274 -31%
URS
228
Utah Retirement Systems
Utah
$3.39M – – –
TPSF
229
Texas Permanent School Fund
Texas
$3.32M +$3.32M +26,957 New
VI
230
Versor Investments
New York
$3.27M -$1.32M -10,700 -29%
BDS
231
Banco de Sabadell
Florida
$3.22M -$2.16M -17,609 -40%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$3.15M +$664K +5,384 +27%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.13M +$3.57K +29 +0.1%
FLPIM
234
F.L. Putnam Investment Management
Massachusetts
$3.02M +$191K +1,546 +7%
Mariner
235
Mariner
Kansas
$3M +$761K +6,172 +34%
ZIM
236
Zacks Investment Management
Illinois
$2.97M +$55.6K +451 +2%
AB
237
Amalgamated Bank
New York
$2.94M +$809K +6,561 +38%
ProShare Advisors
238
ProShare Advisors
Maryland
$2.91M +$2.04M +16,555 +235%
NEI
239
Northwest & Ethical Investments
Ontario, Canada
$2.9M – – –
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$2.85M +$173K +1,400 +6%
SAA
241
Southeast Asset Advisors
Georgia
$2.82M -$409K -3,319 -13%
PDN
242
Pensionfund DSM Netherlands
Netherlands
$2.79M – – –
AAM
243
Advisors Asset Management
Colorado
$2.76M -$293K -2,381 -10%
FHB
244
First Hawaiian Bank
Hawaii
$2.75M +$367K +2,977 +15%
FQ
245
First Quadrant
California
$2.61M -$93.8K -761 -3%
SW
246
SVB Wealth
Massachusetts
$2.59M -$53.9K -437 -2%
NB
247
Norinchukin Bank
Japan
$2.58M +$2.58M +20,913 New
SO
248
STRS Ohio
Ohio
$2.54M -$47.2K -383 -2%
MSA
249
Mason Street Advisors
Wisconsin
$2.54M +$2.54M +20,617 New
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$2.49M – – –
8 9
10
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